SOUX vs MAYT

Comparison between DEFIANCE DAILY TARGET 2X LONG SOUN ETF (SOUX, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF (MAYT, ETF).

SOUX vs MAYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOUX(ETF)	MAYT(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.74%
Max Drawdown	95.80%	11.99%
Sharpe Ratio	-0.22	1.76
5Y Beta	6.38	0.57

Net Assets

Winner

SOUX

$17M

MAYT

$17M

Expense Ratio

SOUX

N/A

MAYT

0.74%

Max Drawdown

SOUX

95.80%

Winner

MAYT

11.99%

Sharpe Ratio

SOUX

-0.22

Winner

MAYT

1.76

5Y Beta

SOUX

6.38

Winner

MAYT

0.57

SOUX vs MAYT - Historical Returns

Returns include dividend reinvestment.

Period	SOUX	MAYT
1 month	-39.66%	+1.20%
3 months	-38.01%	+3.65%
6 months	-78.69%	+5.25%
1 year	-77.83%	+13.62%
Max(CAGR)	-79.61%	+15.01%

SOUX

-39.66%

Winner

MAYT

+1.20%

SOUX

-38.01%

Winner

MAYT

+3.65%

SOUX

-78.69%

Winner

MAYT

+5.25%

SOUX

-77.83%

Winner

MAYT

+13.62%

Max(CAGR)

SOUX

-79.61%

Winner

MAYT

+15.01%

SOUX vs MAYT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SOUX	MAYT
2026	-67.69%	+4.43%
2025	-39.19%	+11.23%
2024	N/A	+18.66%
2023	N/A	+11.98%

SOUX vs MAYT Drawdown Comparison

The maximum drawdown for SOUX was -94.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for MAYT was -11.99%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current SOUX drawdown is -93.48%. The current MAYT drawdown is -1.38%.

Rank	SOUX	MAYT
#1	-94.96% Oct 15, 2025 - Mar 27, 2026	-11.99% Feb 19, 2025 - Jun 3, 2025
#2	-49.61% Aug 14, 2025 - Sep 22, 2025	-6.71% Aug 1, 2023 - Nov 17, 2023
#3	-41.24% Jul 9, 2025 - Aug 11, 2025	-4.88% Jul 16, 2024 - Aug 19, 2024
#4	-25.46% Sep 23, 2025 - Oct 8, 2025	-2.64% Feb 25, 2026 - Apr 8, 2026
#5	-17.19% Oct 8, 2025 - Oct 13, 2025	-2.38% Aug 30, 2024 - Sep 19, 2024
#6	-5.61% Jun 24, 2025 - Jun 26, 2025	-1.88% May 1, 2023 - May 17, 2023
#7	-4.40% Jun 30, 2025 - Jul 2, 2025	-1.48% Oct 27, 2025 - Nov 26, 2025
#8	-2.80% Jul 2, 2025 - Jul 7, 2025	-1.47% May 18, 2023 - May 26, 2023
#9	-1.88% Jun 26, 2025 - Jun 30, 2025	-1.38% Jun 2, 2026 - Jun 5, 2026
#10	-0.02% Aug 11, 2025 - Aug 13, 2025	-1.37% Dec 6, 2024 - Dec 24, 2024
#11	N/A	-1.22% Jun 15, 2023 - Jun 30, 2023
#12	N/A	-1.14% Dec 28, 2023 - Jan 10, 2024
#13	N/A	-1.09% Dec 26, 2024 - Jan 15, 2025
#14	N/A	-1.02% Oct 22, 2024 - Nov 6, 2024
#15	N/A	-0.99% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between SOUX and MAYT is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101